PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+25.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$1.34B
(+56%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91
Top Buys
| 1 |
Sunrun
RUN
|
$88.5M |
| 2 |
Amazon
AMZN
|
$80M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$70.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$53M |
| 5 |
Vale
VALE
|
$52.3M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$43.8M |
| 2 |
Fiverr
FVRR
|
$39.1M |
| 3 |
Snap
SNAP
|
$33.1M |
| 4 |
Zimmer Biomet
ZBH
|
$28.9M |
| 5 |
Enphase Energy
ENPH
|
$28.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$11.4B
| $4.07M | 0.11% |
+300,000
| New | +$4.07M |
|
152
Stem
STEM
$117M
| $4.06M | 0.11% |
+10,000
| New | +$4.06M |
|
153
Dynatrace
DT
$15.1B
| $4.03M | 0.11% |
92,620
+87,059
| +1,566% | +$3.79M |
|
154
KKR & Co
KKR
$121B
| $3.97M | 0.11% |
100,061
+33,281
| +50% | +$1.32M |
|
155
Vipshop
VIPS
$8.45B
| $3.81M | 0.1% |
137,825
+57,963
| +73% | +$1.6M |
|
156
LiqTech
LIQT
$20.3M
| $3.78M | 0.1% |
59,224
-12,492
| -17% | -$798K |
|
157
Starbucks
SBUX
$97.1B
| $3.67M | 0.1% |
34,700
+8,927
| +35% | +$943K |
|
158
G. Willi-Food International
WILC
$280M
| $3.67M | 0.1% |
+171,456
| New | +$3.67M |
|
159
iShares US Medical Devices ETF
IHI
$4.35B
| $3.66M | 0.1% |
67,218
+4,218
| +7% | +$230K |
|
160
Monster Beverage
MNST
$61B
| $3.57M | 0.1% |
78,224
+26,244
| +50% | +$1.2M |
|
161
PayPal
PYPL
$65.2B
| $3.44M | 0.09% |
14,807
+2,094
| +16% | +$486K |
|
162
Radcom
RDCM
$220M
| $3.43M | 0.09% |
313,577
| – | – |
|
163
Skillsoft
SKIL
$132M
| $3.37M | 0.09% |
+16,290
| New | +$3.37M |
|
164
Nike
NKE
$109B
| $3.34M | 0.09% |
23,637
+6,200
| +36% | +$875K |
|
|
ORGS
165
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $3.33M | 0.09% |
74,204
-285
| -0.4% | -$12.8K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $3.31M | 0.09% |
9,650
-49,180
| -84% | -$16.9M |
|
167
Yum China
YUMC
$16.5B
| $3.17M | 0.08% |
55,582
+12,125
| +28% | +$690K |
|
168
PagSeguro Digital
PAGS
$2.8B
| $3.12M | 0.08% |
55,904
+12,043
| +27% | +$671K |
|
169
Cinemark Holdings
CNK
$2.98B
| $3.01M | 0.08% |
+170,000
| New | +$3.01M |
|
|
PTNR
170
DELISTED
Partner Communications
PTNR
| $2.99M | 0.08% |
559,984
| – | – |
|
171
Masco
MAS
$15.9B
| $2.88M | 0.08% |
52,699
-423,245
| -89% | -$23.1M |
|
172
Manchester United
MANU
$2.71B
| $2.74M | 0.07% |
167,391
+38,713
| +30% | +$634K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.46M | 0.07% |
+34,000
| New | +$2.46M |
|
|
BWAY
174
Brainsway
BWAY
$300M
| $2.42M | 0.06% |
321,895
| – | – |
|
175
Zoetis
ZTS
$67.9B
| $2.4M | 0.06% |
14,640
+3,913
| +36% | +$641K |
|